EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+6.06%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,619
New
305
Increased
802
Reduced
750
Closed
229
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.8M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$8.66M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.71M |
Top Sells
| 1 |
i3 Verticals
IIIV
|
+$4.86M |
| 2 |
Insperity
NSP
|
+$4.55M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.69M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.04M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$773K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 6.6% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Industrials | 4.31% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ally Financial
ALLY
$12.7B
| $59.5K | 0.01% |
2,335
-280
| -11% | -$7.14K |
|
727
Boyd Gaming
BYD
$6.84B
| $59.4K | 0.01% |
927
+18
| +2% | +$1.15K |
|
728
ING
ING
$72.9B
| $59.3K | 0.01% |
4,997
-295
| -6% | -$3.5K |
|
729
Carlyle Group
CG
$23.7B
| $59K | 0.01% |
1,901
+155
| +9% | +$4.81K |
|
730
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $59K | 0.01% |
1,435
+40
| +3% | +$1.65K |
|
731
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $59K | 0.01% |
2,588
+25
| +1% | +$570 |
|
732
CBRE Group
CBRE
$48.4B
| $58.9K | 0.01% |
809
-19
| -2% | -$1.38K |
|
733
Bank of America Series L
BAC.PRL
$3.95B
| $58.4K | 0.01% |
50
| – | – |
|
734
Axon Enterprise
AXON
$58.7B
| $58.2K | 0.01% |
259
+3
| +1% | +$675 |
|
735
Hanover Insurance
THG
$6.37B
| $58.2K | 0.01% |
453
+16
| +4% | +$2.06K |
|
736
Gerdau
GGB
$6.17B
| $58.2K | 0.01% |
14,162
-309
| -2% | -$1.27K |
|
737
Cardinal Health
CAH
$35.6B
| $57.7K | 0.01% |
764
-6
| -0.8% | -$453 |
|
738
Cable One
CABO
$893M
| $57.6K | 0.01% |
82
+2
| +3% | +$1.4K |
|
739
Flowers Foods
FLO
$3.02B
| $57.5K | 0.01% |
2,098
+1,591
| +314% | +$43.6K |
|
740
Rithm Capital
RITM
$6.65B
| $57.4K | 0.01% |
7,172
-518
| -7% | -$4.14K |
|
741
Leidos
LDOS
$23.1B
| $57.3K | 0.01% |
622
+95
| +18% | +$8.75K |
|
742
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $57K | 0.01% |
555
-581
| -51% | -$59.7K |
|
743
VF Corp
VFC
$5.85B
| $56.8K | 0.01% |
2,479
+276
| +13% | +$6.32K |
|
|
AGR
744
DELISTED
Avangrid, Inc.
AGR
| $56.7K | 0.01% |
1,423
+212
| +18% | +$8.46K |
|
745
Asbury Automotive
ABG
$4.86B
| $56.7K | 0.01% |
270
+20
| +8% | +$4.2K |
|
746
ICL Group
ICL
$8.07B
| $56.7K | 0.01% |
8,331
-2,526
| -23% | -$17.2K |
|
747
RingCentral
RNG
$2.77B
| $56.6K | 0.01% |
1,847
-191
| -9% | -$5.86K |
|
748
Materials Select Sector SPDR Fund
XLB
$5.55B
| $56.5K | 0.01% |
700
-13
| -2% | -$1.05K |
|
749
Ciena
CIEN
$18.4B
| $56.5K | 0.01% |
1,075
+20
| +2% | +$1.05K |
|
750
Deutsche Bank
DB
$71.4B
| $56.4K | 0.01% |
5,524
| – | – |
|